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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 642 477.00 | | 7 642 477.00 | 7 642 477.00 |
BJ TOTAL (I) | 24 122 380.00 | | 24 122 380.00 | 24 122 380.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 18 388.00 | | 18 388.00 | 18 388.00 |
CO Grand total (0 to V) | 24 140 768.00 | | 24 140 768.00 | 24 140 768.00 |
CU Other investments | 16 479 903.00 | | 16 479 903.00 | 16 479 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 700.00 | 136 700.00 | | 136 700.00 |
DB Share, merger, contribution premiums, etc. | 7 694 400.00 | 7 694 399.00 | | 7 694 400.00 |
DH Retained earnings | -425 039.00 | -216 903.00 | | -425 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 546.00 | -208 136.00 | | -251 546.00 |
DK Regulated provisions | 226 933.00 | 177 324.00 | | 226 933.00 |
DL TOTAL (I) | 7 381 447.00 | 7 583 385.00 | | 7 381 447.00 |
DT Other Bond Issues | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 749 430.00 | 12 887 233.00 | | 16 749 430.00 |
DX Trade payables and related accounts | 9 643.00 | 9 454.00 | | 9 643.00 |
DY Tax and social security liabilities | | 5 659.00 | | |
EA Other liabilities | 248.00 | 2 045.00 | | 248.00 |
EC TOTAL (IV) | 16 759 321.00 | 13 004 391.00 | | 16 759 321.00 |
EE Grand total (I to V) | 24 140 768.00 | 20 587 776.00 | | 24 140 768.00 |
EG Accrued income and payables due within one year | 8 412 932.00 | 13 004 391.00 | | 8 412 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 11 843.00 | |
GG - OPERATING RESULT (I - II) | | | -11 641.00 | |
GL Other interest and similar income | | | 42 477.00 | |
GP Total financial income (V) | | | 42 477.00 | |
GR Interest and similar expenses | | | 232 559.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 232 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 49 608.00 | 49 473.00 | | 49 608.00 |
HH Total exceptional expenses (VIII) | 49 823.00 | 49 473.00 | | 49 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 823.00 | -49 473.00 | | -49 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 679.00 | 44 385.00 | | 42 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 226.00 | 252 521.00 | | 294 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 546.00 | -208 136.00 | | -251 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 479 903.00 | | 7 642 477.00 | 16 479 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 122 380.00 | |
I4 DECREASES Grand Total | | | 24 122 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 479 903.00 | | 7 642 477.00 | 16 479 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 325.00 | 49 608.00 | | 177 325.00 |
7C Grand total | 177 325.00 | 49 608.00 | | 177 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UP Loans | 7 642 477.00 | 42 477.00 | 7 600 000.00 | 7 642 477.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VC Group and associates | 14 743.00 | 14 743.00 | | 14 743.00 |
VI Group and Associates | 8 403 041.00 | 8 403 041.00 | | 8 403 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 660 558.00 | 60 558.00 | 7 600 000.00 | 7 660 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 932.00 | 8 412 932.00 | | 8 412 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 482.00 | | | 3 482.00 |
ST Other accounts | 8 361.00 | | | 8 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | | | 3 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 361.00 | | | 8 361.00 |
